ACH Settlement
PHG Wichita Falls
April 25, 2017
Resubmits			$0.00
Total EFT Submitted	4/25/2017		$781.53
Return Items/Chargebacks			($117.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$654.27
FDR CC		$1,428.67
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$654.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$634.27
Payout	ACH	4/26/2017	$634.27
	CC	4/28/2017	$0.00	$634.27
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	4/21/2017	1	$117.26
WH - Return/Chargeback Totals		1	$117.26